NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.26% |
35,326
-19,842
| -36% | -$2.77M |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $4.73M | 0.25% |
227,253
-179,502
| -44% | -$3.74M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.25% |
23,476
-975
| -4% | -$196K |
|
129
Lazard
LAZ
$5.39B
| $4.67M | 0.24% |
129,169
+4,861
| +4% | +$176K |
|
130
Wells Fargo
WFC
$263B
| $4.66M | 0.24% |
96,440
-2,674
| -3% | -$129K |
|
|
131
AT&T
T
$209B
| $4.61M | 0.24% |
146,907
-142,331
| -49% | -$4.46M |
|
132
UGI
UGI
$7.44B
| $4.57M | 0.24% |
82,439
-1,889
| -2% | -$105K |
|
133
Colgate-Palmolive
CL
$67.9B
| $4.5M | 0.23% |
65,695
-757
| -1% | -$51.9K |
|
134
Weyerhaeuser
WY
$18.7B
| $4.43M | 0.23% |
168,304
-3,856
| -2% | -$102K |
|
135
Target
TGT
$43.6B
| $4.43M | 0.23% |
55,233
-12,432
| -18% | -$998K |
|
136
Iron Mountain
IRM
$27.3B
| $4.37M | 0.23% |
123,245
-2,241
| -2% | -$79.5K |
|
137
PPL Corp
PPL
$27B
| $4.36M | 0.23% |
+137,406
| New | +$4.36M |
|
138
Chubb
CB
$110B
| $4.35M | 0.23% |
31,054
-458
| -1% | -$64.2K |
|
139
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.23% |
22,754
-446
| -2% | -$85.2K |
|
140
Allstate
ALL
$53.6B
| $4.33M | 0.23% |
45,986
-361
| -0.8% | -$34K |
|
141
Zoetis
ZTS
$69.3B
| $4.25M | 0.22% |
42,232
-27,901
| -40% | -$2.81M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.22% |
66,654
-3,058
| -4% | -$193K |
|
143
United Parcel Service
UPS
$74.1B
| $4.21M | 0.22% |
37,687
+420
| +1% | +$46.9K |
|
144
Watts Water Technologies
WTS
$9.24B
| $4.21M | 0.22% |
52,035
| – | – |
|
145
Progressive
PGR
$145B
| $4.15M | 0.22% |
57,625
+7,545
| +15% | +$544K |
|
146
Kohl's
KSS
$1.81B
| $4.15M | 0.22% |
+60,389
| New | +$4.15M |
|
147
Republic Services
RSG
$73B
| $4.14M | 0.22% |
51,543
| – | – |
|
148
Hershey
HSY
$37.3B
| $4.12M | 0.21% |
35,897
+2,497
| +7% | +$287K |
|
149
Autodesk
ADSK
$67.3B
| $4.12M | 0.21% |
26,452
| – | – |
|
150
Enterprise Products Partners
EPD
$69.6B
| $4.09M | 0.21% |
140,616
+14,279
| +11% | +$416K |
|